FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$831K
3
+$821K
4
WELL icon
Welltower
WELL
+$510K
5
AMN icon
AMN Healthcare
AMN
+$503K

Top Sells

1
+$994K
2
+$937K
3
+$522K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 7.1%
283,628
-7,196
2
$26.8M 4.86%
217,384
-7,589
3
$17.8M 3.22%
157,383
+1,680
4
$17.2M 3.11%
287,296
+480
5
$16.1M 2.92%
75,179
-641
6
$15.1M 2.74%
192,941
-6,655
7
$15M 2.73%
52,913
+567
8
$15M 2.71%
155,947
-4,966
9
$13.8M 2.5%
477,685
-635
10
$13.3M 2.42%
33,222
-35
11
$12.4M 2.25%
65,992
+444
12
$12.3M 2.24%
31,852
-123
13
$12.1M 2.2%
126,790
+110
14
$11.6M 2.11%
187,379
+5,485
15
$11.4M 2.07%
64,972
+876
16
$11.3M 2.05%
99,738
-153
17
$10.4M 1.88%
85,238
-1,430
18
$8.8M 1.6%
31,991
-155
19
$8.65M 1.57%
46,176
+733
20
$7.95M 1.44%
28,440
+624
21
$7.71M 1.4%
139,455
+3,943
22
$7.71M 1.4%
85,908
+579
23
$7.39M 1.34%
39,579
+81
24
$7.3M 1.32%
32,817
-262
25
$6.81M 1.23%
81,897
+2,055
1
2 3 4 5